Brookwood Investment Group LLC Reduced Holdings in Q2 2025

Brookwood Investment Group LLC

  • $620 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
-616
- 7.46%
$49.08 - $51.35 $30.2K - $31.6K
7.65K $384M
ISRG
Intuitive Surgical Inc

Healthcare
-183
- 13.0%
$451.58 - $565.94 $82.6K - $104K
1.23K $666M
VPU
Vanguard Utilities ETF

ETFs
-341
- 6.7%
$158.36 - $178.82 $54K - $61K
4.75K $839M
VOX
Vanguard Communication Service

ETFs
-626
- 18.58%
$133.12 - $171.03 $83.3K - $107K
2.74K $469M
VDE
Vanguard Energy ETF

ETFs
-45
- 1.9%
$105.87 - $130.56 $4.76K - $5.88K
2.32K $277M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-600
- 7.84%
N/A
7.05K $352M
PAAS
Pan American Silver Corp

Basic Materials
-1.88K
- 20.38%
$21.49 - $29.35 $40.3K - $55K
7.32K $208M
CX
Cemex Sab De Cv

Basic Materials
-8.73K
- 36.68%
$5.02 - $7.19 $43.8K - $62.7K
15.1K $104M
EQX
Equinox Gold Corp.

Basic Materials
-1.27K
- 7.1%
$5.68 - $7.31 $7.19K - $9.25K
16.6K $95.2M
LDOS
Leidos Holdings, Inc.

Technology
-1.35K
- 16.59%
$132.9 - $160.3 $180K - $217K
6.8K $1.07B
IAU
Ishares Gold Trust

ETFs
-1.28K
- 7.93%
$56.1 - $64.74 $71.5K - $82.5K
14.8K $923M
MPW
Medical Properties Trust Inc

Real Estate
-283
- 2.09%
$4.31 - $5.91 $1.22K - $1.67K
13.3K $57.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-241
- 2.96%
$85.42 - $94.39 $20.6K - $22.7K
7.89K $741M
TGTX
Tg Therapeutics, Inc.

Healthcare
-14
- 0.24%
$33.37 - $45.51 $467 - $637
5.91K $213M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-5.83K
- 10.8%
$23.87 - $29.82 $139K - $174K
48.1K $1.44B
GSM
Ferroglobe PLC

Basic Materials
-4.33K
- 14.12%
$3.07 - $4.18 $13.3K - $18.1K
26.4K $96.8M
FLEX
Flex Ltd.

Technology
-2.62K
- 38.55%
$26.68 - $50.09 $69.8K - $131K
4.17K $208M
PESI
Perma Fix Environmental Services Inc

Industrials
-6.71K
- 39.84%
$6.51 - $11.21 $43.7K - $75.2K
10.1K $107M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-438
- 4.2%
$24.14 - $25.43 $10.6K - $11.1K
9.98K $247M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-122
- 1.05%
$18.68 - $21.54 $2.28K - $2.63K
11.5K $235M
VTV
Vanguard Value ETF

ETFs
-122
- 4.69%
$153.67 - $176.74 $18.7K - $21.6K
2.48K $438M
PDT
John Hancock Premium Dividend Fund

Financial Services
-983
- 3.28%
$11.7 - $13.23 $11.5K - $13K
29K $382M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-184
- 0.96%
$72.02 - $73.82 $13.3K - $13.6K
18.9K $1.39B
VAW
Vanguard Materials ETF

ETFs
-85
- 5.77%
$163.82 - $196.64 $13.9K - $16.7K
1.39K $270M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-149
- 0.99%
$45.2 - $46.6 $6.73K - $6.94K
14.9K $688M
VT
Vanguard Total World Stk Index

ETFs
-1.21K
- 10.16%
$103.16 - $128.52 $125K - $155K
10.7K $1.37B
TXN
Texas Instruments Inc

Technology
-185
- 14.76%
N/A
1.07K $222M
CRF
Cornerstone Total Return Fund Inc

Financial Services
-1.06K
- 8.44%
$6.44 - $7.75 $6.81K - $8.2K
11.5K $88.9M
RDVY
First Trust Rising Dividend Ac

ETFs
-397
- 6.77%
$51.6 - $62.74 $20.5K - $24.9K
5.46K $343M
RNDV
First Tr Vi Us Equity Divid Se
-242
- 3.37%
N/A
6.94K $233M
Calamos ETF Tr
-73
- 0.99%
N/A
7.27K $207M
PHYS
Sprott Physical Gold Trust

Financial Services
-1.88K
- 4.82%
$22.82 - $26.29 $42.9K - $49.5K
37.1K $941M
IDU
Ishares Tr U S Utils ETF

ETFs
-102
- 2.41%
$93.98 - $106.11 $9.59K - $10.8K
4.14K $433M
DASH
Door Dash, Inc.

Communication Services
-276
- 24.78%
$163.16 - $246.51 $45K - $68K
838 $207M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-115
- 5.34%
$90.5 - $114.3 $10.4K - $13.1K
2.04K $233M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-254
- 3.71%
$27.3 - $31.8 $6.93K - $8.08K
6.59K $210M
VB
Vanguard Small Cap ETF

ETFs
-782
- 6.21%
$193.73 - $237.37 $151K - $186K
11.8K $2.8B
MRVL
Marvell Technology, Inc.

Technology
-1.17K
- 18.64%
$49.38 - $79.97 $57.7K - $93.4K
5.1K $395M
EWJ
Ishares Msci Japan ETF

ETFs
-117
- 3.83%
$61.32 - $75.28 $7.17K - $8.81K
2.94K $220M
F
Ford Motor CO

Consumer Cyclical
-44
- 0.31%
$8.69 - $10.85 $382 - $477
14.4K $156M
EFG
Msci Eafe Growth ETF

ETFs
-1.09K
- 9.78%
$89.8 - $112.0 $97.5K - $122K
10K $1.12B
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-820
- 4.69%
$36.36 - $41.4 $29.8K - $33.9K
16.7K $691M
IRM
Iron Mountain Inc

Real Estate
-244
- 9.38%
$76.93 - $105.25 $18.8K - $25.7K
2.36K $242M
SHOP
Shopify Inc.

Technology
-603
- 13.28%
$76.89 - $115.35 $46.4K - $69.6K
3.94K $454M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-5.1K
- 8.0%
$19.1 - $23.83 $97.3K - $121K
58.6K $1.4B
HON
Honeywell International Inc

Industrials
-3
- 0.24%
$182.86 - $232.88 $549 - $699
1.22K $285M
IYW
Ishares Dj Us Tech ETF

ETFs
-643
- 14.6%
$122.57 - $173.27 $78.8K - $111K
3.76K $652M
Capital Group Core Balanced
-545
- 2.61%
N/A
20.4K $681M
VO
Vanguard Mid Cap ETF

ETFs
-151
- 4.24%
$228.54 - $279.83 $34.5K - $42.3K
3.41K $955M
Activity Summary
Buys All Purchases 253 New Holdings 100 Increased Positions 153 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 3 Puts 0
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